CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSNR
2101
Cohen & Steers Natural Resources Active ETF
CSNR
$49.3M
– –
-18
AZEK
2102
DELISTED
The AZEK Co
AZEK
– –
-21
BBUS icon
2103
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.68B
– –
-9
DHIL icon
2104
Diamond Hill
DHIL
$459M
– –
-21
DNOV icon
2105
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
– –
-181
DOCN icon
2106
DigitalOcean
DOCN
$4.5B
– –
-3,538
DOCS icon
2107
Doximity
DOCS
$8.31B
– –
-2,130
DVA icon
2108
DaVita
DVA
$8.5B
– –
-788
DXC icon
2109
DXC Technology
DXC
$2.65B
– –
-39
DY icon
2110
Dycom Industries
DY
$10.6B
– –
-41
EBTC
2111
DELISTED
Enterprise Bancorp
EBTC
– –
-115
ESE icon
2112
ESCO Technologies
ESE
$5.34B
– –
-39
EWU icon
2113
iShares MSCI United Kingdom ETF
EWU
$2.78B
– –
-4,856
FEMB icon
2114
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
– –
-137
IHAK icon
2115
iShares Cybersecurity and Tech ETF
IHAK
$884M
– –
-251
INMU icon
2116
BlackRock Intermediate Muni Income Bond ETF
INMU
$219M
– –
-442
ITRM icon
2117
Iterum Therapeutics
ITRM
$24.8M
– –
-76,047
ITT icon
2118
ITT
ITT
$13.6B
– –
-39
IYT icon
2119
iShares US Transportation ETF
IYT
$883M
– –
-94
IYZ icon
2120
iShares US Telecommunications ETF
IYZ
$635M
– –
-827
JMBS icon
2121
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
– –
-64
JNPR
2122
DELISTED
Juniper Networks
JNPR
– –
-156
JPSE icon
2123
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
– –
-54
KFY icon
2124
Korn Ferry
KFY
$3.59B
– –
-83
KLG
2125
DELISTED
WK Kellogg Co
KLG
– –
-2
82 83 84
85
86